SWK HLDGS CORP

Ticker: SWKH CUSIP: 78501P203 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,447 Value ($000) $25 Avg Close $16.51 Range $14.21 - $17.90
Q3 2025
Shares 1,676 Value ($000) $24 Avg Close $14.78 Range $13.91 - $15.36
Q2 2025
Shares 1,929 Value ($000) $28 Avg Close $14.17 Range $12.54 - $16.24
Q1 2025
Shares 2,007 Value ($000) $35 Avg Close $13.16 Range $12.28 - $14.25
Q4 2024
Shares 1,929 Value ($000) $31 Avg Close $13.00 Range $12.00 - $13.88
Q3 2024
Shares 1,853 Value ($000) $32 Avg Close $13.56 Range $12.87 - $14.33
Q2 2024
Shares 1,627 Value ($000) $28 Avg Close $13.61 Range $12.68 - $14.06